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iShares MSCI EAFE Value Index shares owned by Orion Portfolio Solutions

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Orion Portfolio Solutions from 13F filings

Historical chart of Orion Portfolio Solutions investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Value Index by Orion Portfolio Solutions

Quarter filed Position value Share count Share price at filing
2023-09-30 $17M 341k 48.93
2023-06-30 $13M 46k 290.75
2023-03-31 $9.8M 202k 48.53
2022-12-31 $11M 229k 45.88
2022-09-30 $7.0M 182k 38.53
2022-06-30 $8.0M 185k 43.40
2022-03-31 $6.3M 125k 50.26
2021-12-31 $4.6M 92k 50.39
2021-09-30 $4.0M 78k 50.84
2021-06-30 $912k 18k 51.76
2021-03-31 $380k 7.4k 51.03
2020-06-30 $123k 3.4k 35.81
2020-03-31 $123k 3.4k 35.81
2019-12-31 $496k 9.9k 49.95